Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
26/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 02/07/2016 | OWN/2016-17/P/10 | Expenditures | 15,700 | |||||||
26/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 02/07/2016 | OWN/2016-17/P/6 | Expenditures | 98,000 | |||||||
26/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 200 | 02/07/2016 | OWN/2016-17/P/7 | Expenditures | 50,000 | |||||||
26/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | 02/07/2016 | OWN/2016-17/P/8 | Expenditures | 3,900 | |||||||
26/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,650 | 02/07/2016 | OWN/2016-17/P/9 | Expenditures | 8,000 | |||||||
26/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 225 | 05/07/2016 | FFC/2016-17/P/2 | Expenditures | 25,009 | |||||||
26/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 12/07/2016 | FFC/2016-17/P/3 | Expenditures | 8,800 | |||||||
26/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | 25/07/2016 | BRGF/2016-17/P/2 | Expenditures | 12,372 | |||||||
26/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 635 | 26/07/2016 | OWN/2016-17/P/11 | Expenditures | 1,700 | |||||||
26/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | 26/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,125 | |||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:35 AM. |